2 - 4 December 2024, Live in Central London|7 - 9 May 2025, Live in Central London
The Essentials of Performance Measurement & Attribution
Explore the latest financial option products and their risks in order to make informed investment decisions
Sign up now for The Essentials of Performance Measurement & Attribution training course
Performance analysis and attribution are crucial tools used to inform investment decisions and strategies. This course describes the skill set and vocabulary necessary for success in the asset management industry of the future.
Learn how to
- Master the various industry practice methodologies to measure returns
- Interpret the return of your fund against an appropriate benchmark to monitor performance successfully
- Customise your benchmark to reflect your portfolio’s objectives accurately
- Ensure effective control and communication to stakeholders through attribution analysis
Return to work with
- A clear understanding of the role of performance measurement within asset management organisations.
- The skills required to identify the differences between money- weighted and timeweighted returns and which to use
- What constitutes a good benchmark and appropriate customisation calculations.
- Attribution analysis including fixed income, multi-currency and derivative instruments
Why choose IFF
- TRACK RECORD – we have over 30 years of experience in providing training to the banking, finance and energy sectors
- KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – we provide a practical training experience with skills that can be used immediately
LEARN MORE ABOUT THIS TRAINING COURSE
Run this course in-house
International Faculty of Finance's customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.
CPD certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.
